MIRA
INFORM REPORT
|
Report Date : |
23.04.2011 |
Supplement
We refer to your enquiry of
06.05.2010.
In the
meantime there have been changes in particular in the following areas subject
to monitoring: - Balance sheets
Company
name & address
PERFECTA Schneidemaschinenwerk GmbH Bautzen
Main
address:
Schäfferstr. 44
D 02625 Bautzen
Telephone: 03591/5560
Telefax: 03591/556109
Homepage: www.perfecta.de
E-mail: info@perfecta.de
VAT
no.
DE811855305
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 31.05.1990
Shareholders'
agreement: 31.05.1990
Registered on: 25.10.1990
Commercial Register: Local court 01099 Dresden
under: HRB
1233
Share capital:
EUR 550.000,00
Shareholder
Wohlenberg Vertriebs & Service GmbH
Wohlenbergstr. 6-8
D 30179 Hannover
Legal form: Private limited company
Share capital: EUR 30.750,00
Share: EUR 407.000,00
Registered on: 19.08.1993
Reg. data: 30175 Hannover, HRB 53838
Shareholder:
H & W Beteiligungsgesellschaft mbH
Niedersedlitzer Str. 37
D 01239 Dresden
Legal form: Private limited company
Share capital: EUR 25.820,24
Share: EUR 71.500,00
Registered on: 30.07.1998
Reg. data: 01099 Dresden, HRB 16152
Shareholder:
BSCC Beteiligungs-GmbH
Oberbieler Str. 3
D 35606 Solms
Legal form: Private limited company
Share capital: EUR 100.000,00
Share: EUR 71.500,00
Registered on: 10.06.2008
Reg. data: 35578 Wetzlar, HRB 5595
Manager
Christian Baumann
Ditmarstr. 20
D 60487 Frankfurt
having sole power of representation
born: 26.05.1966
Profession: Fully qualified economic
engineer
Marital status: single
Manager:
Dr. Bernfried Moosmann
D 71229 Leonberg
having sole power of representation
born: 07.04.1957
Profession: Businessman
Manager:
Dr. Thomas Kaulitz
D 44575 Castrop-Rauxel
born: 30.08.1976
Proxy
Ingrid Ritter
D 02625 Bautzen
authorized to jointly represent the company
born: 06.02.1957
Proxy:
Peter Voigt
D 02627 Weißenberg
authorized to jointly represent the company
born: 07.09.1981
Further functions/participations of Christian
Baumann (Manager)
General partner:
Heinrich Baumann Grafisches Centrum GmbH &
Co. KG
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 3.372.601,96
contribution:
Registered
on: 07.08.1998
Reg.
data: 60313 Frankfurt, HRA 28635
Limited partner:
Heinrich Baumann Grafisches Centrum GmbH &
Co. KG
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 3.372.601,96
contribution:
Share: EUR 1.670.000,00
Registered
on: 07.08.1998
Reg. data: 60313 Frankfurt, HRA 28635
Limited partner:
Baumann GmbH & Co. Grundstücks
Kommanditgesellschaft
Oberbieler Str. 3
D
35606 Solms
Legal form: Ltd partnership with priv.
ltd.
company as general partner
Total
cap. EUR 2.045.167,53
contribution:
Share: EUR 490.840,21
Registered
on: 28.05.2008
Reg.
data: 35578 Wetzlar, HRA 6908
Limited partner:
Print-at-X Digitale Drucksysteme GmbH & Co.
KG
Kölner
Str. 256
D
51149 Köln
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 60.000,00
contribution:
Share: EUR 20.000,00
Registered
on: 17.08.2001
Reg.
data: 50939 Köln, HRA 15682
Shareholder:
BSCC
Beteiligungs-GmbH
Oberbieler Str. 3
D
35606 Solms
Legal
form: Private limited company
Share
capital: EUR 100.000,00
Share: EUR 24.000,00
Registered
on: 10.06.2008
Reg.
data: 35578 Wetzlar, HRB 5595
Shareholder:
Baumann Grafische Systeme Leipzig GmbH
Bautzner Str. 67
D
04347 Leipzig
Post
Box:
16 11
38, D 04312 Leipzig
Legal
form: Private limited company
Share
capital: EUR 260.000,00
Share: EUR 9.400,00
Registered
on: 21.08.1990
Reg.
data: 04275 Leipzig, HRB 757
Shareholder:
print-at-x Verwaltungs GmbH
Kölner
Str. 256
D
51149 Köln
Legal
form: Private limited company
dissolved
Share
capital: EUR 25.200,00
Share: EUR 8.400,00
Registered
on: 05.07.2001
Reg.
data: 50939 Köln, HRB 35561
Shareholder:
CHB
Beteiligungs-GmbH
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Share: EUR 6.442,28
Registered
on: 22.12.1997
Reg.
data: 60313 Frankfurt, HRB 44288
Shareholder:
BEB
Beteiligungs-GmbH
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Share: EUR 6.442,28
Registered
on: 19.12.1997
Reg.
data: 60313 Frankfurt, HRB 44277
Shareholder:
SLB
Beteiligungs-GmbH
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Share: EUR 6.442,28
Registered
on: 19.12.1997
Reg.
data: 60313 Frankfurt, HRB 44279
Manager:
BSCC
Beteiligungs-GmbH
Oberbieler Str. 3
D
35606 Solms
Legal
form: Private limited company
Share
capital: EUR 100.000,00
Registered
on: 10.06.2008
Reg. data: 35578 Wetzlar, HRB 5595
Manager:
Wohlenberg Buchbindesysteme GmbH
Nikolaus-Kopernikus-Str. 7
D
27283 Verden
Post
Box:
12 09
Legal
form: Private limited company
Share
capital: EUR 766.950,00
Registered
on: 06.12.1993
Reg.
data: 29664 Walsrode, HRB 122396
Manager:
Medianetics GmbH
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Private limited company
Share
capital: EUR 200.000,00
Registered
on: 19.12.1972
Reg.
data: 60313 Frankfurt, HRB 12913
Manager:
BGM
Handel & Service GmbH
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Private limited company
Share
capital: EUR 255.645,94
Registered
on: 22.03.2001
Reg. data: 60313 Frankfurt, HRB 51948
Manager:
Wohlenberg Schneidesysteme GmbH
Wohlenbergstr. 6-8
D
30179 Hannover
Post
Box:
6547,
D 30065 Hannover
Legal
form: Private limited company
Share
capital: EUR 766.950,00
Registered
on: 19.08.1993
Reg.
data: 30175 Hannover, HRB 53840
Manager:
Wohlenberg Vertriebs & Service GmbH
Wohlenbergstr. 6-8
D
30179 Hannover
Legal
form: Private limited company
Share
capital: EUR 30.750,00
Registered
on: 19.08.1993
Reg.
data: 30175 Hannover, HRB 53838
Manager:
Heinrich Baumann Geschäftsführungs-GmbH
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Private limited company
Share
capital: EUR 25.564,59
Registered
on: 04.01.1999
Reg.
data: 60313 Frankfurt, HRB 44620
Manager:
Baumann Verwaltungs-GmbH
Oberbieler Str. 3
D
35606 Solms
Legal
form: Private limited company
Share
capital: EUR 25.564,59
Registered
on: 12.06.2008
Reg.
data: 35578 Wetzlar, HRB 5597
Manager:
CHB Beteiligungs-GmbH
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Registered
on: 22.12.1997
Reg.
data: 60313 Frankfurt, HRB 44288
Manager:
BEB
Beteiligungs-GmbH
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Registered
on: 19.12.1997
Reg.
data: 60313 Frankfurt, HRB 44277
Manager:
SLB
Beteiligungs-GmbH
Ludwig-Landmann-Str. 389
D
60486 Frankfurt
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Registered
on: 19.12.1997
Reg.
data: 60313 Frankfurt, HRB 44279
BUSINESS
ACTIVITIES
Sectors
28990 Manufacture of other
special-purpose machinery n.e.c.
FINANCIAL
INFORMATION
Payment experience: cash
discount/within agreed terms
Negative information We
have no negative information at hand.
Maximum credit: 162.500 EUR
Balance sheet year: 2009
REAL
ESTATE
Type of ownership: Tenant
Address Schäfferstr. 44
D 02625 Bautzen
Land
register documents were not available.
BANKERS
COMMERZBANK, BAUTZEN, SACHS
Sort. code: 85040000, BIC: COBADEFF850
DEUTSCHE BANK, BAUTZEN, SACHS
Sort. code: 87070000, BIC: DEUTDE8CXXX
KREISSPARKASSE BAUTZEN, BAUTZEN, SACHS
Sort. code: 85550000, BIC: SOLADES1BAT
FINANCIAL
FIGURES
Gross profit or loss:2009 EUR 5.504.327,00
Profit: 2009 EUR 61.219,00
Total
numbers of vehicles: 5
Employees:
131
-
thereof permanent staff: 113
-
Trainees: 16
BALANCE
SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 57,49
Liquidity ratio: 0,80
Return on total capital [%]: 0,69
Balance sheet ratios 2008
Equity ratio [%]: 48,42
Liquidity ratio: 0,70
Return on total capital [%]: 6,84
Balance sheet ratios 2007
Equity ratio [%]: 56,92
Liquidity ratio: 0,94
Return on total capital [%]: 8,58
Equity
ratio
The equity ratio
indicates the portion of the equity as compared to the total capital. The
higher the equity ratio, the better the economic stability (solvency) and thus
the financial autonomy of a company.
Liquidity
ratio
The liquidity ratio shows the proportion between adjusted receivables and net liabilities. The higher the
ratio, the lower the company's financial dependancy from external creditors.
Return
on total capital
The return on
total capital shows the efficiency and return on the total capital employed in
the company. The higher the return on total capital, the more economically does
the company work with the invested capital.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS
EUR 8.896.647,66
Fixed assets
EUR 1.709.876,84
Intangible assets
EUR 4.080,00
Other / unspecified intangible assetsEUR 4.080,00
Tangible assets EUR 1.705.796,84
Other / unspecified tangible assets
EUR 1.705.796,84
Current assets
EUR 7.145.486,74
Stocks
EUR 4.728.792,01
Accounts receivable
EUR 2.338.872,30
Other debtors and assets
EUR 2.338.872,30
Liquid means
EUR 77.822,43
Remaining other assets
EUR 41.284,05
Accruals (assets)
EUR 41.284,05
Difference assets / liabilities
EUR 0,03
LIABILITIES EUR 8.896.647,66
Shareholders' equity EUR 5.115.118,04
Capital
EUR 550.000,00
Subscribed capital (share capital)
EUR 550.000,00
Balance sheet profit/loss (+/-)
EUR 4.565.118,04
Profit / loss brought forward
EUR 4.503.898,64
Annual surplus / annual deficit
EUR 61.219,40
Items between shareholders' equity and
debt capital
EUR 202.550,00
Allowances / bonuses EUR 202.550,00
Provisions
EUR 584.265,00
Liabilities
EUR 2.993.320,32
Other liabilities
EUR 2.993.320,32
Unspecified other liabilities
EUR 2.993.320,32
Other liabilities
EUR 1.394,30
Deferrals (liabilities)
EUR 1.394,30
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 5.504.327,16
Staff expenses
EUR 3.619.959,11
Wages and salaries
EUR 3.039.226,77
Social security contributions and
expenses for pension plans and
benefits
EUR 580.732,34
Total depreciation
EUR 226.501,86
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 226.501,86
Other operating expenses
EUR 1.418.035,42
Operating result from continuing
operations
EUR 239.830,77
Interest result (+/-)
EUR -143.824,32
Interest and similar income
EUR 3.769,06
Interest and similar expenses
EUR 147.593,38
Financial result (+/-)
EUR -143.824,32
Result from ordinary operations (+/-)
EUR 96.006,45
Income tax / refund of income tax (+/-)EUR -12.377,83
Other taxes / refund of taxes
EUR -22.409,22
Tax
(+/-)
EUR -34.787,05
Annual surplus / annual deficit
EUR 61.219,40
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 10.666.734,79
Fixed assets EUR 1.850.286,81
Intangible assets
EUR 3.564,00
Tangible assets
EUR 1.846.722,81
Land / similar rights
EUR 1.379.445,81
Plant / machinery
EUR 45.612,00
Other tangible assets / fixtures and
fittings
EUR 421.665,00
Current assets
EUR 8.767.516,66
Stocks EUR 5.515.504,30
Raw materials, consumables and
supplies
EUR 3.070.109,31
Finished goods / work in progress
EUR 2.440.475,39
Advance payments made
EUR 4.919,60
Accounts receivable
EUR 3.107.257,07
Trade debtors
EUR 2.702.207,84
Other debtors and assets
EUR 405.049,23
Liquid means
EUR 144.755,29
Remaining other assets
EUR 48.931,32
Accruals (assets)
EUR 48.931,32
LIABILITIES EUR 10.666.734,79
Shareholders' equity EUR 5.053.898,64
Capital
EUR 550.000,00
Subscribed capital (share capital)
EUR 550.000,00
Balance sheet profit/loss (+/-)
EUR 4.503.898,64
Profit / loss brought forward
EUR 3.774.418,40
Annual surplus / annual deficit
EUR 729.480,24
Items between shareholders' equity and
debt capital
EUR 224.529,00
Special items with reserve funds
EUR 224.529,00
Provisions
EUR 782.035,00
Other / unspecified provisions
EUR 782.035,00
Liabilities
EUR 4.604.877,85
Financial debts EUR 3.700.665,46
Liabilities due to banks
EUR 3.700.665,46
Other liabilities
EUR 904.212,39
Trade creditors (for IAS incl. bills
of exchange) EUR 735.513,59
Liabilities from received advance
payments
EUR 26.537,50
Unspecified other liabilities
EUR 142.161,30
thereof liabilities from tax /
financial authorities
EUR 90.006,44
thereof liabilities from social
security
EUR 0,00
Other liabilities
EUR 1.394,30
Deferrals (liabilities) EUR 1.394,30
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 8.121.299,23
Staff expenses
EUR 4.492.125,48
Wages and salaries
EUR 3.770.135,67
Social security contributions and
expenses for pension plans and
benefits
EUR 721.989,81
Total depreciation
EUR 263.706,13
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 263.706,13
Other operating expenses
EUR 2.140.772,18
Operating result from continuing
operations
EUR 1.224.695,44
Interest result (+/-)
EUR -181.448,86
Interest and similar income
EUR 1.286,60
Interest and similar expenses
EUR 182.735,46
Financial result (+/-)
EUR -181.448,86
Result from ordinary operations (+/-)
EUR 1.043.246,58
Income tax / refund of income tax (+/-)EUR -290.302,72
Other taxes / refund of taxes
EUR -23.463,62
Tax
(+/-)
EUR -313.766,34
Annual surplus / annual deficit
EUR 729.480,24
MIRA
INFORM REPORT
|
Report Date : |
06.05.2010 |
IDENTIFICATION DETAILS
|
Name : |
PERFECTA SCHNEIDEMASCHINENWERK GMBH |
|
|
|
|
Registered Office : |
Schäfferstr.
44, 02625 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2007 |
|
|
|
|
Date of Incorporation : |
31.05.1990 |
|
|
|
|
Com. Reg. No.: |
HRB 1233 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
Manufacture of other special-purpose machinery n.e.c. |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
Maximum Credit Limit : |
EUR 250.000,00. |
|
Status : |
Good |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
COMPANY NAME & ADDRESS
PERFECTA
SCHNEIDEMASCHINENWERK GMBH
Schäfferstr.
44
02625
Telephone:
03591/5560
Telefax: 03591/556109
Homepage: www.perfecta.de
E-Mail: info@perfecta.de
VAT
no
DE811855305
CONCLUSION
The maximum credit is EUR 250.000,00.
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 31.05.1990
Shareholders' agree-
ment: 31.05.1990
Registered on: 25.10.1990
Commercial Register: Local court 01099
under: HRB
1233
Share capital: EUR 550.000,00
Shareholder
Wohlenberg
Vertriebs & Service GmbH
Wohlenbergstr.
6-8
30179
Legal
form: Private limited company
Share
capital: EUR 30.750,00
Share: EUR 407.000,00
Reg.
Data: 19.08.1993
HRB
53838
30175
Shareholder:
BSCC
Beteiligungs-GmbH
Oberbieler
Str. 3
35606
Solms
Legal
form: Private limited company
Share
capital: EUR 100.000,00
Share: EUR 71.500,00
Reg.
Data: 10.06.2008
HRB 5595
35578
WETZLAR
Shareholder:
H &
W Beteiligungsgesellschaft mbH
Niedersedlitzer
Str. 37
01239
Legal
form: Private limited company
Share
capital: EUR 25.820,24
Share: EUR 71.500,00
Reg.
Data: 30.07.1998
HRB
16152
01099
Manager
Dr.
Bernfried Moosmann
71229
Leonberg
having
sole power of representation
born
07.04.1957
Occupation:
Businessman
Manager
Christian
Baumann
Ditmarstr.
20
60487
having
sole power of representation
born
26.05.1966
Occupation:
Fully qualified economic
engineer
Marital
status: single
Further functions/participations of Christian
Baumann (Manager)
General
partner:
Heinrich
Baumann Grafisches Centrum GmbH &
Ludwig-Landmann-Str.
389
60486
Legal
form: Ltd partnership with priv. ltd.
company
as general partner
Total
cap. contribution: EUR 3.372.601,96
Reg.
Data: 07.08.1998
HRA
28635
60313
Turnover: EUR 20.000.000,00
Employees: 130
Limited
partner:
Heinrich
Baumann Grafisches Centrum GmbH &
Ludwig-Landmann-Str.
389
60486
Legal
form: Ltd partnership with priv. ltd.
company
as general partner
Total
cap. contribution: EUR 3.372.601,96
Share: EUR 1.670.000,00
Reg.
Data: 07.08.1998
HRA
28635
60313
Turnover: EUR 20.000.000,00
Employees: 130
Limited
partner
Baumann
GmbH & Co. Grundstücks
Kommanditgesellschaft
Oberbieler
Str. 3
35606
Solms
Legal
form: Ltd partnership with priv. ltd.
company
as general partner
Total
cap. contribution: EUR 2.045.167,53
Share: EUR 490.840,21
Reg.
Data: 28.05.2008
HRA 6908
35578
WETZLAR
Limited
partner
Print-at-X
Digitale Drucksysteme GmbH &
KG
Kölner
Str. 256
51149
Köln
Legal
form: Ltd partnership with priv. ltd.
company
as general partner
Total
cap. contribution: EUR 60.000,00
Share: EUR 20.000,00
Reg.
Data: 17.08.2001
HRA
15682
50939
KÖLN 41
Shareholder
BSCC
Beteiligungs-GmbH
Oberbieler
Str. 3
35606
Solms
Legal
form: Private limited company
Share
capital: EUR 100.000,00
Share: EUR 24.000,00
Reg.
Data: 10.06.2008
HRB 5595
35578
WETZLAR
Shareholder
Baumann
Grafische Systeme
Bautzner
Str. 67 Geo-Park )
Post
Box: 16 11 38
04347
Legal
form: Private limited company
Share
capital: EUR 260.000,00
Share: EUR 9.400,00
Reg.
Data: 21.08.1990
HRB 757
04275
Employees: 9
Shareholder
print-at-x
Verwaltungs GmbH
Kölner
Str. 256
51149
Köln
Legal
form: Private limited company in
liquidation
Share
capital: EUR 25.200,00
Share: EUR 8.400,00
Reg.
Data: 05.07.2001
HRB
35561
50939
KÖLN 41
Shareholder:
CHB
Beteiligungs-GmbH
Ludwig-Landmann-Str.
389
60486
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Share: EUR 6.442,28
Reg.
Data: 22.12.1997
HRB
44288
60313
Shareholder:
BEB
Beteiligungs-GmbH
Ludwig-Landmann-Str.
389
60486
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Share: EUR 6.442,28
Reg.
Data: 19.12.1997
HRB
44277
60313
Shareholder:
SLB
Beteiligungs-GmbH
Ludwig-Landmann-Str.
389
60486
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Share: EUR 6.442,28
Reg.
Data: 19.12.1997
HRB
44279
60313
Manager:
BSCC
Beteiligungs-GmbH
Oberbieler
Str. 3
35606
Solms
Legal
form: Private limited company
Share
capital: EUR 100.000,00
Reg. Data: 10.06.2008
HRB 5595
35578
WETZLAR
Manager:
Wohlenberg
Buchbindesysteme GmbH
Nikolaus-Kopernikus-Str.
7
Post
Box: 12 09
27283
Verden
Legal
form: Private limited company
Share
capital: EUR 766.950,00
Reg.
Data: 06.12.1993
HRB
122396
29664
WALSRODE
Manager:
Medianetics
GmbH
Ludwig-Landmann-Str.
389
60486
Legal
form: Private limited company
Share
capital: EUR 200.000,00
Reg.
Data: 19.12.1972
HRB
12913
60313
Manager:
BGM
Handel & Service GmbH
Ludwig-Landmann-Str.
389
60486
Legal
form: Private limited company
Share
capital: EUR 255.645,94
Reg.
Data: 22.03.2001
HRB
51948
60313
Manager:
Wohlenberg
Schneidesysteme GmbH
Wohlenbergstr.
6-8
Post
Box: 6547
30179
Legal
form: Private limited company
Share
capital: EUR 766.950,00
Reg.
Data: 19.08.1993
HRB
53840
30175
Manager:
Wohlenberg
Vertriebs & Service GmbH
Wohlenbergstr.
6-8
30179
Legal
form: Private limited company
Share
capital: EUR 30.750,00
Reg.
Data: 19.08.1993
HRB
53838
30175
Manager:
Heinrich
Baumann Geschäftsführungs-GmbH
Ludwig-Landmann-Str.
389
60486
Legal
form: Private limited company
Share
capital: EUR 25.564,59
Reg.
Data: 04.01.1999
HRB
44620
60313
Manager:
Baumann
Verwaltungs-GmbH
Oberbieler
Str. 3
35606
Solms
Legal
form: Private limited company
Share
capital: EUR 25.564,59
Reg.
Data: 12.06.2008
HRB 5597
35578
WETZLAR
Manager:
CHB
Beteiligungs-GmbH
Ludwig-Landmann-Str.
389
60486
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Reg.
Data: 22.12.1997
HRB
44288
60313
Manager:
BEB
Beteiligungs-GmbH
Ludwig-Landmann-Str.
389
60486
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Reg.
Data: 19.12.1997
HRB
44277
60313
Manager:
SLB
Beteiligungs-GmbH
Ludwig-Landmann-Str.
389
60486
Legal
form: Private limited company
Share
capital: EUR 25.564,60
Reg.
Data: 19.12.1997
HRB
44279
60313
BUSINESS
HISTORY
31.05.1990 Ingenieurbüro für Investment,
Consulting
und Organisation Dresden GmbH
Schaefferstr. 44
02625
Private limited company
BUSINESS
ACTIVITIES
28990
Manufacture
of other special-purpose machinery n.e.c.
FINANCIAL
INFORMATION
Payment
experience: cash discount/within agreed
terms
REAL
ESTATE
Type of
ownership: Tenant
Address Schäfferstr. 44
02625
Land
register documents were not available.
BANKERS
COMMERZBANK,
Sort.
code: 85040000
DEUTSCHE
BANK,
Sort.
code: 87070000
KREISSPARKASSE
Sort.
code: 85550000
FIGURES
Turnover: 2008 EUR 15.000.000,00
2009 EUR 15.100.000,00
Total
number of vehicles: 5
-
Lorries (owned): 1
- Cars
(owned):
4
Employees:
123
-
Salaried employees: 41
-
Trainees: 17
The
aforementioned business figures may partly be estimated information based on
average values in the line of business.
BALANCE
SHEETS
Type of
balance sheet: Company balance sheet
Financial year end: 31.12.2007
ASSETS
9.350.682,49
Fixed assets
1.923.535,16
Intangible assets 10.528,00
Tangible assets 1.913.007,16
Current assets
7.092.408,21
Stocks
4.178.597,20
Accounts receivable 2.797.608,09
Liquid means 116.202,92
Remaining other assets 334.739,12
Accruals (assets) 334.739,12
LIABILITIES
9.350.682,49
Shareholders' equity 5.324.418,40
Capital
550.000,00
Subscribed capital (share capital) 550.000,00
Balance sheet profit/loss (+/-) 4.774.418,40
Profit / loss brought forward 3.972.733,90
Annual surplus / annual deficit 801.684,50
Items between shareholders' equity and
debt capital
245.988,00
Allowances / bonuses 245.988,00
Provisions
686.493,00
Liabilities
3.093.783,09
Other liabilities 0,00
Deferrals (liabilities) 0,00
Guarantees and other commitments 142.400,00
Guarantees / warranties 142.400,00
The given amounts are EUR values.
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.30 |
|
|
1 |
Rs.72.92 |
|
Euro |
1 |
Rs.64.69 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.